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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.59M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
Starbucks
SBUX
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.58M | 0.99% |
86,487
+916
| +1% | +$38.3K |
|
27
AB InBev
BUD
$156B
| $3.53M | 0.97% |
66,550
+2,102
| +3% | +$119K |
|
28
Roper Technologies
ROP
$37.1B
| $3.31M | 0.91% |
6,891
+19
| +0.3% | +$9.31K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.17M | 0.87% |
39,478
+5,261
| +15% | +$449K |
|
30
Becton Dickinson
BDX
$43.8B
| $3.17M | 0.87% |
12,243
+718
| +6% | +$194K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.99M | 0.82% |
65,748
-1,980
| -3% | -$90.3K |
|
|
32
Amgen
AMGN
$203B
| $2.89M | 0.8% |
11,084
+10,166
| +1,107% | +$2.54M |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $2.88M | 0.79% |
157,209
+20,973
| +15% | +$406K |
|
|
34
HCA Healthcare
HCA
$86.4B
| $2.85M | 0.78% |
11,671
-4,615
| -28% | -$1.26M |
|
35
Quanta Services
PWR
$93.1B
| $2.8M | 0.77% |
16,555
+228
| +1% | +$45.7K |
|
36
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.76M | 0.76% |
119,067
+21,504
| +22% | +$528K |
|
37
Danaher
DHR
$138B
| $2.75M | 0.76% |
14,397
-40
| -0.3% | -$8.92K |
|
|
FSCO
38
FS Credit Opportunities Corp
FSCO
$993M
| $2.69M | 0.74% |
500,223
-5,853
| -1% | -$30.2K |
|
|
39
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $2.69M | 0.74% |
18,396
+4,559
| +33% | +$696K |
|
40
Independence Realty Trust
IRT
$3.87B
| $2.6M | 0.72% |
191,760
+1,424
| +0.7% | +$23.5K |
|
41
American Water Works
AWK
$26.3B
| $2.59M | 0.71% |
22,152
+550
| +3% | +$77.1K |
|
42
CME Group
CME
$92.3B
| $2.59M | 0.71% |
12,842
-316
| -2% | -$62.8K |
|
43
FS KKR Capital
FSK
$3.04B
| $2.59M | 0.71% |
136,390
-3,987
| -3% | -$79.7K |
|
44
Northrop Grumman
NOC
$77.8B
| $2.57M | 0.71% |
5,918
-37
| -0.6% | -$16.2K |
|
45
Equinix
EQIX
$103B
| $2.55M | 0.7% |
3,637
-34
| -0.9% | -$26.3K |
|
46
NextEra Energy
NEE
$185B
| $2.53M | 0.7% |
47,937
+240
| +0.5% | +$16.6K |
|
47
ASML
ASML
$636B
| $2.52M | 0.7% |
4,421
-338
| -7% | -$224K |
|
48
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $2.51M | 0.69% |
57,319
+5,975
| +12% | +$273K |
|
49
Zoetis
ZTS
$32.2B
| $2.47M | 0.68% |
14,502
+126
| +0.9% | +$22.9K |
|
50
Williams Companies
WMB
$86.6B
| $2.38M | 0.66% |
72,118
-524
| -0.7% | -$17.9K |
|
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Trivium Point Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Trivium Point Advisory held 203 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $12.6M of net new capital in Q3 2023, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.26M trimmed.
- Trivium Point Advisory's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
- Trivium Point Advisory added most to Spotify in Q3 2023, an estimated $13.8M increase.
- Trivium Point Advisory's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $1.26M.
- Trivium Point Advisory fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $2.18M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $363M portfolio in Q3 2023.
- Trivium Point Advisory opened 7 new positions and closed 12 in Q3 2023.
- Trivium Point Advisory's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.